We are live on ! Find out more
Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$18.5B
AUM Growth
+$3.98B
Cap. Flow
+$2.5B
Cap. Flow %
13.46%
Top 10 Hldgs %
21.74%
Holding
1,532
New
189
Increased
877
Reduced
255
Closed
157

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$69.8M
2
AAPL icon
Apple
AAPL
+$55.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33M
4
BAC icon
Bank of America
BAC
+$25.3M
5
WMT icon
Walmart Inc
WMT
+$23.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463M
2
CELG
Celgene Corp
CELG
+$133M
3
AGN
Allergan plc
AGN
+$95.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$68.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Financials 1.05%
3 Healthcare 0.78%
4 Consumer Discretionary 0.72%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
976
CALL
LKQ Corp
LKQ
$6.38B
$982K 0.01%
27,500
+4,200
+18% +$143K
FFIV icon
977
F5
FFIV
$23.6B
$978K 0.01%
7,006
+3,923
+127% +$553K
HP icon
978
CALL
Helmerich & Payne
HP
$4.3B
$977K 0.01%
21,500
+9,100
+73% +$365K
MTB icon
979
PUT
M&T Bank
MTB
$36.6B
$968K 0.01%
5,700
-2,000
-26% -$325K
LHX icon
980
L3Harris
LHX
$53.7B
$963K 0.01%
+4,868
New +$976K
BOLD
981
PUT
DELISTED
Audentes Therapeutics, Inc
BOLD
$963K 0.01%
+16,100
New +$604K
RF icon
982
Regions Financial
RF
$27B
$960K 0.01%
55,942
-10,044
-15% -$165K
CPB icon
983
CALL
Campbell Soup
CPB
$6.94B
$949K 0.01%
19,200
+9,200
+92% +$436K
NUE icon
984
Nucor
NUE
$61.8B
$945K 0.01%
16,785
-964
-5% -$52.6K
IRM icon
985
CALL
Iron Mountain
IRM
$37.7B
$931K 0.01%
29,200
-15,300
-34% -$502K
HLT icon
986
Hilton Worldwide
HLT
$72.2B
$925K 0.01%
+8,339
New +$837K
ABT icon
987
Abbott
ABT
$193B
$921K 0.01%
10,603
+3,538
+50% +$296K
UAL icon
988
United Airlines
UAL
$41B
$920K 0.01%
+10,441
New +$937K
EXC icon
989
Exelon
EXC
$47B
$914K ﹤0.01%
+28,110
New +$910K
TPR icon
990
CALL
Tapestry
TPR
$25.9B
$912K ﹤0.01%
33,800
+16,000
+90% +$417K
ALK icon
991
CALL
Alaska Air
ALK
$5.3B
$908K ﹤0.01%
13,400
+1,000
+8% +$68.3K
WELL icon
992
Welltower
WELL
$169B
$905K ﹤0.01%
11,070
+11,068
+553,400% +$948K
S
993
DELISTED
Sprint Corporation
S
$902K ﹤0.01%
173,160
+45,387
+36% +$266K
HSY icon
994
Hershey
HSY
$37.4B
$901K ﹤0.01%
+6,127
New +$908K
JNPR
995
CALL
DELISTED
Juniper Networks
JNPR
$894K ﹤0.01%
36,300
+11,300
+45% +$278K
HBAN icon
996
CALL
Huntington Bancshares
HBAN
$35.9B
$890K ﹤0.01%
59,000
-8,800
-13% -$129K
GLNG icon
997
PUT
Golar LNG
GLNG
$5.21B
$889K ﹤0.01%
62,500
-13,600
-18% -$184K
MHK icon
998
CALL
Mohawk Industries
MHK
$9.42B
$886K ﹤0.01%
6,500
+2,300
+55% +$313K
HST icon
999
CALL
Host Hotels & Resorts
HST
$15.6B
$872K ﹤0.01%
47,000
+10,400
+28% +$180K
NKTR icon
1000
Nektar Therapeutics
NKTR
$2.57B
$860K ﹤0.01%
2,655
+1,051
+66% +$305K
38 39
40
41 42

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Capstone Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capstone Investment Advisors held 1,532 positions worth $18.5B, up 27% from $14.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Capstone Investment Advisors deployed $2.5B of net new capital in Q4 2019, opening 189 new positions and adding to 877 existing holdings. Its largest new stake was Costco: 66,964 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.77% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $463M trimmed.

  • Capstone Investment Advisors's largest Q4 2019 buy was Costco: 66,964 shares worth $19.7M.
  • Capstone Investment Advisors added most to VanEck Gold Miners ETF in Q4 2019, an estimated $69.8M increase.
  • Capstone Investment Advisors's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $463M.
  • Capstone Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $133M.
  • Capstone Investment Advisors's ten largest holdings make up 22% of its $18.5B portfolio in Q4 2019.
  • Capstone Investment Advisors opened 189 new positions and closed 157 in Q4 2019.
  • Capstone Investment Advisors's portfolio value rose 27% quarter-over-quarter to $18.5B.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.